Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 10.36 M8.88 M9.5 M10.29 M10.73 M11.55 M 42.07 M Research & development —————— — Operating income 6.08 M-221.51 M-174.26 M848 K27.55 M12.89 M -132.98 M Non-Operating Income, Total 4.77 M3.31 M2.94 M3.35 M5.68 M6.22 M 18.19 M Interest expense, net of interest capitalized 88.23 M83.67 M81.94 M80.75 M68.21 M64.23 M 295.13 M Non-Operating Income, excl. Interest Expenses -83.46 M-80.36 M-79.01 M-77.4 M-62.53 M-58.01 M -276.95 M Unusual income/expense —————— — Pretax income 2.45 M-109.2 M-84.42 M-5.01 M16.06 M7.63 M -65.75 M Equity in earnings —————— — Taxes 772 K-39.42 M-16.91 M-2.57 M1.34 M707 K -17.43 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.68 M-69.78 M-67.51 M-2.44 M14.72 M6.92 M -48.32 M Discontinued operations —————— — Net income 1.68 M-69.78 M-67.51 M-2.44 M14.72 M6.92 M -48.32 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.68 M-69.78 M-67.51 M-2.44 M14.72 M6.92 M -48.32 M Basic earnings per share (Basic EPS) 0.06-2.3-2.22-0.090.480.23 -1.6 Diluted earnings per share (Diluted EPS) 0.06-2.3-2.22-0.090.480.23 -1.6 Average basic shares outstanding 30.27 M30.38 M30.37 M30.35 M30.42 M30.5 M — Diluted shares outstanding 30.4 M30.38 M30.37 M30.35 M30.54 M30.57 M — EBITDA -78.48 M-300.95 M-252.17 M-61.3 M-33.48 M-47.62 M -394.58 M EBIT -79.31 M-301.74 M-252.87 M-61.94 M-34.09 M-48.19 M -397.09 M Cost of revenue 26.25 M138.16 M113.22 M15.47 M13.38 M21.45 M 163.51 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 826 K785 K700 K636 K606 K564 K 2.51 M